BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,498 COMMITMENTS 0 1,238 75 7,231 6,639 7,306 7,952 1,192 546 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -887) 0 -142 -3 -867 -692 -870 -837 -17 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 14.6 0.9 85.1 78.1 86.0 93.6 14.0 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 0 7 4 20 17 24 24 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,587 COMMITMENTS 11,994 2,884 458 8,348 12,752 20,800 16,094 1,787 6,493 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -2,803) -672 -415 -221 -1,509 -1,752 -2,402 -2,388 -401 -415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.1 12.8 2.0 37.0 56.5 92.1 71.3 7.9 28.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 11 10 8 17 20 34 32 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,072 COMMITMENTS 538 812 345 4,277 4,521 5,160 5,678 912 394 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -1,100) -262 -395 116 -926 -812 -1,072 -1,091 -28 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 13.4 5.7 70.4 74.5 85.0 93.5 15.0 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 5 6 27 19 34 26 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 289,848 COMMITMENTS 121,642 39,435 55,621 85,686 160,864 262,949 255,920 26,899 33,928 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 5,705) 331 1,675 3,327 1,229 63 4,887 5,065 818 640 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.0 13.6 19.2 29.6 55.5 90.7 88.3 9.3 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 139 55 99 74 87 264 204 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 343,764 COMMITMENTS 134,251 41,568 53,226 123,138 205,837 310,615 300,631 33,149 43,133 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 6,112) 8,716 -111 -1,073 -1,593 6,479 6,050 5,295 62 817 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 12.1 15.5 35.8 59.9 90.4 87.5 9.6 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395) 126 70 102 96 155 276 291 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,980 COMMITMENTS 677 245 47 1,073 2,183 1,797 2,475 1,183 505 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -136) 15 -88 -17 -259 -59 -261 -164 125 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 8.2 1.6 36.0 73.3 60.3 83.1 39.7 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 13 6 5 12 12 27 22 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,349 COMMITMENTS 19,934 12,381 5,952 14,850 10,563 40,736 28,896 5,613 17,453 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -1,058) -307 -1,010 -791 426 134 -672 -1,667 -386 609 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.0 26.7 12.8 32.0 22.8 87.9 62.3 12.1 37.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 56 32 36 37 58 115 110 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,464 COMMITMENTS 1,850 11,400 669 20,150 10,956 22,669 23,025 795 439 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -3,572) -208 -1,912 -88 -3,245 -1,547 -3,541 -3,547 -31 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 48.6 2.9 85.9 46.7 96.6 98.1 3.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 8 9 7 20 20 31 33 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 29,440 COMMITMENTS 9,600 2,725 31 18,109 25,294 27,740 28,050 1,700 1,390 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 117) -114 -205 -1 278 591 163 385 -46 -268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 9.3 0.1 61.5 85.9 94.2 95.3 5.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 14 12 1 9 10 24 22 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 166,118 COMMITMENTS 47,506 44,816 1,554 71,329 100,750 120,389 147,120 45,729 18,998 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 1,919) -956 2,872 100 3,101 -1,529 2,245 1,443 -326 476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 27.0 0.9 42.9 60.6 72.5 88.6 27.5 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 28 22 12 40 25 74 53 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,677 COMMITMENTS 15,690 12,445 169 18,970 8,184 34,829 20,798 8,848 22,879 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 907) -396 628 -89 1,958 1,129 1,473 1,668 -566 -761 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 28.5 0.4 43.4 18.7 79.7 47.6 20.3 52.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 11 12 3 11 13 23 27 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 136,870 COMMITMENTS 57,610 70,752 2,245 69,930 60,876 129,785 133,873 7,085 2,997 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 373) -479 -2,450 1,321 -1,165 2,055 -323 926 696 -553 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 51.7 1.6 51.1 44.5 94.8 97.8 5.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 65 30 10 27 28 97 63 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 140,556 COMMITMENTS 45,270 25,319 612 59,714 89,841 105,596 115,772 34,960 24,784 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 777) -1,952 3,056 -167 2,130 677 11 3,566 766 -2,789 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 18.0 0.4 42.5 63.9 75.1 82.4 24.9 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 30 21 7 37 37 69 63 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 164,310 COMMITMENTS 26,794 84,783 763 117,846 39,309 145,403 124,855 18,907 39,455 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -1,781) 2,070 578 -651 -3,269 -925 -1,850 -998 69 -783 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 51.6 0.5 71.7 23.9 88.5 76.0 11.5 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 24 33 7 43 33 69 71 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 642,671 COMMITMENTS 192,230 124,708 6,347 354,401 464,142 552,978 595,197 89,693 47,474 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -2,450) -2,533 3,684 -1,098 3,109 -8,478 -522 -5,892 -1,928 3,442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 19.4 1.0 55.1 72.2 86.0 92.6 14.0 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 89 38 25 121 90 217 146 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,032 COMMITMENTS 5,721 2,487 300 7,858 17,133 13,879 19,920 12,153 6,112 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -60) 173 275 -214 141 42 100 103 -160 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 9.6 1.2 30.2 65.8 53.3 76.5 46.7 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 4 1 9 11 15 16 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,113 COMMITMENTS 4,552 5,445 105 7,237 12,222 11,894 17,772 9,219 3,341 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -44) 161 0 0 -22 220 139 220 -183 -264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 25.8 0.5 34.3 57.9 56.3 84.2 43.7 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 2 1 11 10 17 12 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 45,164 COMMITMENTS 10,103 36,609 579 31,766 4,946 42,448 42,134 2,716 3,030 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -20,696) -785 412 -342 -19,576 -21,177 -20,703 -21,107 7 411 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 81.1 1.3 70.3 11.0 94.0 93.3 6.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 25 21 3 13 11 39 35 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 37,377 COMMITMENTS 19,199 16,061 1,319 11,732 16,658 32,250 34,038 5,127 3,339 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 572) 254 1,162 -219 761 -330 796 613 -224 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.4 43.0 3.5 31.4 44.6 86.3 91.1 13.7 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 29 21 7 16 14 46 41 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,932 COMMITMENTS 5,744 3,844 0 5,639 7,774 11,383 11,618 1,549 1,314 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 248) -237 -21 0 140 537 -97 516 345 -268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.4 29.7 0.0 43.6 60.1 88.0 89.8 12.0 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 10 10 0 8 7 18 17 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,623,599 COMMITMENTS 2331761 1863316 2943831 5751008 5914296 11026600 10721443 596,999 902,156 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 406,361) -181,966 107,695 268,554 339,709 30,975 426,297 407,224 -19,936 -863 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 16.0 25.3 49.5 50.9 94.9 92.2 5.1 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 50 47 81 111 118 204 210 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 9,865 COMMITMENTS 5,938 8,230 681 504 204 7,123 9,115 2,742 750 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 543) 262 339 129 6 1 397 469 146 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.2 83.4 6.9 5.1 2.1 72.2 92.4 27.8 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 43 33 12 2 2 54 39 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 457,301 COMMITMENTS 48,596 68,631 98,420 309,224 289,997 456,240 457,048 1,061 253 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 13,462) 4,807 9,615 6,805 1,705 -2,976 13,317 13,444 145 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 15.0 21.5 67.6 63.4 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 20 31 36 33 35 80 78 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 205,674 COMMITMENTS 75,851 31,971 41,819 87,947 131,778 205,617 205,568 57 106 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -43,885) -11,053 -6,197 -2,685 -30,155 -34,980 -43,893 -43,862 8 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 15.5 20.3 42.8 64.1 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 27 25 31 26 35 65 79 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 549,444 COMMITMENTS 66,477 72,628 22,756 395,575 392,067 484,808 487,451 64,636 61,994 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 20,422) 4,747 5,513 6,797 2,498 53 14,042 12,363 6,379 8,059 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 13.2 4.1 72.0 71.4 88.2 88.7 11.8 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 528) 86 75 52 266 237 377 340 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 23,427 COMMITMENTS 3,013 6,734 47 16,591 15,128 19,651 21,909 3,776 1,518 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -1,710) -1,423 130 22 -699 -2,316 -2,100 -2,164 390 454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 28.7 0.2 70.8 64.6 83.9 93.5 16.1 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 3 1 20 5 25 9 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,611,712 COMMITMENTS 341,622 386,965 45,068 1908972 1955295 2295662 2387328 316,050 224,384 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 47,048) 34,974 29,986 3,422 -25,060 9,267 13,336 42,675 33,712 4,373 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 14.8 1.7 73.1 74.9 87.9 91.4 12.1 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 528) 89 72 49 265 237 375 338 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 55,063 COMMITMENTS 17,263 500 0 33,485 53,459 50,748 53,959 4,315 1,104 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 1,764) -274 -183 0 1,434 1,942 1,160 1,759 604 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 0.9 0.0 60.8 97.1 92.2 98.0 7.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 2 0 24 10 30 12 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 25,057 COMMITMENTS 935 0 0 20,793 24,187 21,728 24,187 3,329 870 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 278) 0 0 0 3 239 3 239 275 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 0.0 0.0 83.0 96.5 86.7 96.5 13.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 10 11 11 11 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 13,025 COMMITMENTS 2,488 655 0 8,030 11,178 10,518 11,833 2,507 1,192 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 5.0 0.0 61.7 85.8 80.8 90.8 19.2 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 0 9 11 11 13 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 45,252 COMMITMENTS 6,682 1,839 244 29,129 40,118 36,055 42,201 9,197 3,051 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -181) -192 325 76 226 -276 110 125 -291 -306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 4.1 0.5 64.4 88.7 79.7 93.3 20.3 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 11 5 5 32 32 44 41 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 1,772 COMMITMENTS 864 1,593 66 0 0 930 1,659 842 113 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.8 89.9 3.7 0.0 0.0 52.5 93.6 47.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 9 12 6 0 0 15 13 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 42,918 COMMITMENTS 11,488 13,367 612 23,804 21,258 35,903 35,237 7,014 7,681 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -1,528) 1,869 175 -119 -3,858 -1,340 -2,108 -1,284 579 -244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 31.1 1.4 55.5 49.5 83.7 82.1 16.3 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 57 60 20 98 115 162 188 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 214,588 COMMITMENTS 57,439 66,835 3,060 119,018 106,288 179,517 176,183 35,071 38,405 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -7,642) 9,343 874 -593 -19,288 -6,702 -10,538 -6,421 2,896 -1,221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 31.1 1.4 55.5 49.5 83.7 82.1 16.3 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 57 60 20 98 115 162 188 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 72,828 COMMITMENTS 36,039 43,043 3,825 241 2,754 40,105 49,622 32,723 23,206 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -757) 14,770 -13,051 22 -8,372 2,200 6,420 -10,829 -7,177 10,072 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.5 59.1 5.3 0.3 3.8 55.1 68.1 44.9 31.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 11 3 1 3 10 15 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 137,218 COMMITMENTS 62,991 58,925 524 44,308 59,802 107,823 119,251 29,395 17,967 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -117) -3,616 4,581 -237 1,858 -1,285 -1,995 3,059 1,878 -3,176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.9 42.9 0.4 32.3 43.6 78.6 86.9 21.4 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 25 19 7 26 22 55 45 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 472,635 COMMITMENTS 57,946 82,344 1,940 382,080 371,055 441,966 455,339 30,669 17,296 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 657) -179 14,219 -956 581 -12,088 -554 1,175 1,211 -518 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 17.4 0.4 80.8 78.5 93.5 96.3 6.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 58 49 14 158 133 222 190 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 25,345 COMMITMENTS 1,957 548 0 21,366 24,373 23,323 24,921 2,022 424 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -7,885) 0 0 0 -7,892 -8,036 -7,892 -8,036 7 151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 2.2 0.0 84.3 96.2 92.0 98.3 8.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 1 0 15 11 18 12 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 14,861 COMMITMENTS 1,542 7,095 9 8,239 3,691 9,790 10,795 5,071 4,066 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 237) -430 919 0 321 -5 -109 914 346 -677 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 47.7 0.1 55.4 24.8 65.9 72.6 34.1 27.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 5 2 8 5 14 11 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 35,404 COMMITMENTS 11,149 4,080 372 16,249 11,552 27,770 16,004 7,634 19,400 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 3,744) 1,460 1,677 -9 1,742 -511 3,193 1,157 551 2,587 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 11.5 1.1 45.9 32.6 78.4 45.2 21.6 54.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 15 4 4 22 19 38 26 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 174,191 COMMITMENTS 49,411 462 7,395 117,149 166,285 173,955 174,142 236 49 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 307) 354 0 -518 1,467 825 1,303 307 -996 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 0.3 4.2 67.3 95.5 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 26 4 4 36 29 62 37
Updated April 09, 2021